CIK: 0001334952
申告総資産額
$2.4億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 12.32% | -0.08% | +29.76% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 10.72% | -0.09% | +2.02% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 9.90% | — | — | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 9.22% | -0.25% | +0.98% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資適格社債 | 9.05% | — | -2.32% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 7.29% | -0.11% | +1.32% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 4.39% | — | -37.99% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 1.62% | — | +6.66% | |
| 9 | FBIN | Fortune Brands Innovations I | 株式-資本財 | 1.60% | -0.14% | — | |
| 10 | PM | Philip Morris International | 株式-生活必需品 | 1.45% | — | -1.49% | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 1.25% | -0.32% | -89.55% | |
| 12 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.19% | +0.07% | -7.71% | |
| 13 | WPC | Wp Carey INC | 株式-不動産 | 1.05% | — | -1.42% | |
| 14 | KO | The Coca-Cola Company | 株式-生活必需品 | 0.86% | — | -0.48% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 0.85% | -0.14% | EXIT | |
| 16 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.84% | — | -13.64% | |
| 17 | FLR | Fluor CORP | 株式-資本財 | 0.79% | — | +5.89% | |
| 18 | ELV | Elevance Health INC | 株式-ヘルスケア | 0.77% | — | -8.53% | |
| 19 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.76% | — | +10.69% | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.76% | — | -2.20% | |
| 21 | QCOM | Qualcomm INC | 株式-IT | 0.75% | — | -3.95% | |
| 22 | ORCL | Oracle CORP | 株式-IT | 0.74% | -0.13% | -7.27% | |
| 23 | ✓ | Invesco Global Listed Private Equity ETF | ETF-その他 | 0.73% | — | -14.64% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-中小型株 | 0.71% | — | +0.70% | |
| 25 | IBM | Intl Business Machines CORP | 株式-IT | 0.69% | -0.09% | -6.07% | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.68% | — | +1.17% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.65% | — | -2.96% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.65% | — | -11.91% | |
| 29 | IYR | Ishares US Real Estate ETF | ETF-その他 | 0.64% | — | -13.32% | |
| 30 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.64% | — | -11.87% | |
| 31 | ✓ | Third Pt Reins LTD | 株式-その他 | 0.63% | — | -6.78% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.63% | — | -15.92% | |
| 33 | T | At&t INC | 株式-通信サービス | 0.61% | — | +8.04% | |
| 34 | AAPL | Apple INC | 株式-IT | 0.60% | -0.10% | -24.70% | |
| 35 | WMT | Walmart INC | 株式-生活必需品 | 0.60% | — | -14.40% | |
| 36 | VIAB | Viacom Inc-class B | 株式-その他 | 0.58% | — | +18.50% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.57% | -0.15% | — | |
| 38 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.56% | — | -8.76% | |
| 39 | JNP | Juniper Networks INC | 株式-その他 | 0.55% | — | -2.26% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.55% | — | — | |
| 41 | MBB | Ishares Mbs ETF | ETF-その他 | 0.55% | — | — | |
| 42 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.51% | — | -13.93% | |
| 43 | TGT | Target CORP | 株式-一般消費財 | 0.48% | +0.05% | +105.37% | |
| 44 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.47% | — | -16.76% | |
| 45 | HOG | Harley-davidson INC | 株式-一般消費財 | 0.44% | — | -10.00% | |
| 46 | ✓ | Leucadia Natl CORP | 株式-その他 | 0.43% | — | -15.38% | |
| 47 | EMR | Emerson Electric Co | 株式-資本財 | 0.42% | — | +42.25% | |
| 48 | CSCO | Cisco Systems INC | 株式-IT | 0.40% | — | +26.23% | |
| 49 | DE | Deere & Co | 株式-資本財 | 0.37% | — | -16.86% | |
| 50 | BA | Boeing Co/the | 株式-資本財 | 0.35% | — | -5.29% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +3.3% | +29.76% | 増加 |
| 2 | PFE | Pfizer INC | +0.6% | +256.45% | 増加 |
| 3 | IWF | Ishares Russell 1000 Growth | +0.5% | +0.98% | 増加 |
| 4 | IWP | Ishares Russell Mid-cap Grow | +0.4% | +1.32% | 増加 |
| 5 | IWD | Ishares Russell 1000 Value E | +0.3% | +2.02% | 増加 |
| 6 | TGT | Target CORP | +0.2% | +105.37% | 増加 |
| 7 | EMR | Emerson Electric Co | +0.1% | +42.25% | 増加 |
| 8 | FBIN | Fortune Brands Innovations I | +0.1% | — | 変化なし |
| 9 | MWA | Mueller Water Products Inc-a | +0.1% | +68.79% | 増加 |
| 10 | CVS | Cvs Health CORP | +0.1% | +10.69% | 増加 |
| 11 | KO | The Coca-Cola Company | +0.1% | -0.48% | 減少 |
| 12 | CSCO | Cisco Systems INC | +0.1% | +26.23% | 増加 |
| 13 | WPC | Wp Carey INC | +0.1% | -1.42% | 減少 |
| 14 | DEO | Diageo Plc-sponsored Adr | -0.1% | -13.93% | 減少 |
| 15 | XOM | Exxon Mobil CORP | -0.1% | -15.34% | 減少 |
| 16 | GIS | General Mills INC | -0.1% | -12.16% | 減少 |
| 17 | ✓ | Invesco Global Listed Private Equity ETF | -0.1% | -14.64% | 減少 |
| 18 | WMT | Walmart INC | -0.1% | -14.40% | 減少 |
| 19 | FLR | Fluor CORP | -0.1% | +5.89% | 増加 |
| 20 | QCOM | Qualcomm INC | -0.1% | -3.95% | 減少 |
| 21 | PCYUSD | Invesco Emerging Markets Sov | -0.1% | -11.87% | 減少 |
| 22 | PFF | Ishares Preferred & Income S | -0.1% | -11.91% | 減少 |
| 23 | ✓ | Leucadia Natl CORP | -0.1% | -15.38% | 減少 |
| 24 | ABX | Barrick Gold CORP | -0.1% | -6.86% | 減少 |
| 25 | IYR | Ishares US Real Estate ETF | -0.1% | -13.32% | 減少 |
| 26 | VIAB | Viacom Inc-class B | -0.1% | +18.50% | 増加 |
| 27 | AEP | American Electric Power Company, Inc. | -0.1% | -2.20% | 減少 |
| 28 | MDLZ | Mondelez International Inc-a | -0.1% | -16.76% | 減少 |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -15.92% | 減少 |
| 30 | HOG | Harley-davidson INC | -0.1% | -10.00% | 減少 |
| 31 | SWCHF | Sierra Wireless INC | -0.2% | -48.27% | 減少 |
| 32 | IBM | Intl Business Machines CORP | -0.2% | -6.07% | 減少 |
| 33 | ✓ | Rowan Companies PLC | -0.2% | -15.92% | 減少 |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | -0.2% | -32.75% | 減少 |
| 35 | AAPL | Apple INC | -0.2% | -24.70% | 減少 |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -2.32% | 減少 |
| 37 | GPN | Global Payments INC | -0.2% | -58.23% | 減少 |
| 38 | IWS | Ishares Russell Mid-cap Valu | -2.6% | -37.99% | 減少 |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | -10.8% | -89.55% | 減少 |
| 40 | VCLT | Vanguard Long-term CORP Bond | — | NEW | 新規購入 |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | 新規購入 |
| 42 | MBB | Ishares Mbs ETF | — | NEW | 新規購入 |
| 43 | MBLY | Mobileye Global Inc. | — | EXIT | 全売却 |
| 44 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | 新規購入 |
| 45 | OXY | Occidental Petroleum CORP | — | EXIT | 全売却 |
| 46 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | 全売却 |
| 47 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 48 | BIO | Bio-rad Laboratories-a | — | EXIT | 全売却 |
| 49 | GDX | Vaneck Gold Miners ETF | — | EXIT | 全売却 |
| 50 | EWZS | Ishares Msci Brazil Small-ca | — | NEW | 新規購入 |